Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,308,626
+$2,400,366 QoQ
Shares Held
134,931
+0.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#198
of 1,306 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Focus Partners Wealth holds $186,814,944 across 7 Travel Services names. ABNB ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
456,993 | $81,454,432 | |
| 2 | VIK |
Viking Holdings Ltd
|
278,339 | $29,133,743 | |
| 3 | EXPE |
Expedia Group, Inc.
|
94,536 | $24,189,871 | |
| 4 | CCL |
Carnival Corp Ltd.
|
832,989 | $23,798,495 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
134,931 | $19,308,626 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
16,820 | $5,340,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
46,957 | $3,588,923 |
All Filings in ABNB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,308,626 | 134,931 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,908,260 | 133,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,633,737 | 107,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,233,490 | 67,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,994,262 | 60,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,643,051 | 38,867 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $20,872,638 | 158,836 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $27,201,505 | 214,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,167,395 | 165,979 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $39,037,784 | 236,650 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $28,941,049 | 212,583 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||